Dividend Calendar 17 January 2018

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On 17 January 2018 189 securities pay a dividend.

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All 189 dividends with pay date on 17 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Kering SA	15/01/2018	17/01/2018	1.61%	€2.00
Horizon Technology Finance Corp	19/12/2017	17/01/2018	23.03%	$0.10
Carlyle Secured Lending Inc	28/12/2017	17/01/2018	12.72%	$0.49
State Street Corp	29/12/2017	17/01/2018	2.22%	$0.42
Text SA	09/01/2018	17/01/2018	12.97%	PLN 0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2018	17/01/2018	9.10%	$0.07
Elecnor SA	15/01/2018	17/01/2018	6.42%	€0.04
Heico Corp	02/01/2018	17/01/2018	0.08%	$0.07
Camden Property Trust	14/12/2017	17/01/2018	4.02%	$0.75
Assura PLC	14/12/2017	17/01/2018	0.00%	£0.01
Owens-Corning Inc	29/12/2017	17/01/2018	2.72%	$0.21
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2018	17/01/2018	8.84%	$0.55
Gentex Corp	04/01/2018	17/01/2018	1.99%	$0.10
Raymond James Financial Inc	02/01/2018	17/01/2018	1.55%	$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2018	17/01/2018	5.44%	€0.04
Gibson Energy Inc	28/12/2017	17/01/2018	6.27%	CA$0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2018	17/01/2018	9.07%	€0.04
Vanguard Australian Shares High Yield ETF	02/01/2018	17/01/2018	5.46%	A$0.67
AIMS APAC REIT	28/11/2017	17/01/2018	6.32%	SGD 0.02
Credit Suisse Asset Management Income Fund, Inc	09/01/2018	17/01/2018	9.45%	$0.02
DWS Top Dividende LDQ	16/01/2018	17/01/2018	2.52%	€0.13
Heico Corp Class A	02/01/2018	17/01/2018	0.11%	$0.07
DWS Invest Multi Opportunities USD LDMH	16/01/2018	17/01/2018	6.04%	$0.50
DWS Invest Top Dividend USD LDM	17/01/2018	17/01/2018	6.04%	$0.48
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2018	17/01/2018	4.98%	$0.41
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2018	17/01/2018	8.00%	SGD 0.05
BNY Mellon High Yield Strategies Fund	28/12/2017	17/01/2018	8.61%	$0.02
Vanguard Australian Shares Index ETF	02/01/2018	17/01/2018	3.16%	A$0.68
Terna Energy SA	11/01/2018	17/01/2018	0.00%	€0.04
E-L Financial Corp Ltd	28/12/2017	17/01/2018	0.95%	CA$0.01
Aguia Resources Ltd	14/12/2017	17/01/2018	0.00%	£0.01
Choice Hotels International Inc	29/12/2017	17/01/2018	1.08%	$0.22
Schaffner Holding AG	15/01/2018	17/01/2018	0.00%	CHF 6.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2018	17/01/2018	7.22%	$0.06
Hingham Institution for Savings	04/01/2018	17/01/2018	1.14%	$0.68
VanEck Gold Miners ETF	31/12/2017	17/01/2018	0.00%	A$0.22
Betashares Australian Dividend Harvester Active ETF	02/01/2018	17/01/2018	0.00%	A$0.15
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2018	17/01/2018	2.87%	$0.35
Guinness Global Equity Income Y EUR Distribution	02/01/2018	17/01/2018	1.87%	€0.12
Vanguard MSCI Index International Shares ETF	02/01/2018	17/01/2018	1.61%	A$0.30
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.17
Chorus Aviation Inc Shs Voting and Variable Voting	28/12/2017	17/01/2018	1.66%	CA$0.28
DWS Invest Multi Opportunities HKD LDMH	16/01/2018	17/01/2018	5.97%	HK$0.50
Limoneira Co	29/12/2017	17/01/2018	2.35%	$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2018	17/01/2018	9.14%	$0.05
DWS Invest Multi Opportunities SGD LDMH	16/01/2018	17/01/2018	5.77%	SGD 0.05
Vanguard FTSE Emerging Markets Shares ETF	02/01/2018	17/01/2018	1.97%	A$0.24
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2018	17/01/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2018	17/01/2018	5.99%	HK$0.05
BetaShares Australian High Interest Cash ETF	02/01/2018	17/01/2018	0.00%	A$0.08
DWS Invest Multi Opportunities AUD LDMH	16/01/2018	17/01/2018	6.10%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/01/2018	17/01/2018	6.34%	$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/01/2018	17/01/2018	5.80%	$0.50
Vanguard Australian Fixed Interest Index ETF	02/01/2018	17/01/2018	3.23%	A$0.43
Vanguard Australian Property Securities Index ETF	02/01/2018	17/01/2018	3.15%	A$0.16
Vanguard Diversified High Growth Index ETF	02/01/2018	17/01/2018	3.26%	A$0.29
Vanguard MSCI Australian Small Companies Index ETF	02/01/2018	17/01/2018	7.11%	A$0.57
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2018	17/01/2018	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2018	17/01/2018	7.57%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2018	17/01/2018	9.34%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2018	17/01/2018	7.76%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2018	17/01/2018	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2018	17/01/2018	7.35%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2018	17/01/2018	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2018	17/01/2018	7.23%	£0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2018	17/01/2018	2.49%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2018	17/01/2018	2.60%	€0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2018	17/01/2018	5.39%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2018	17/01/2018	3.18%	$0.00
Betashares Global Banks Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.05
Betashares Global Energy Companies Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.04
BetaShares Global Sustainability Leaders ETF	02/01/2018	17/01/2018	0.00%	A$0.01
BetaShares NASDAQ 100 ETF	02/01/2018	17/01/2018	0.00%	A$0.02
DWS Invest Asian Bonds USD LDM	16/01/2018	17/01/2018	5.97%	$0.51
DWS Invest China Bonds USD LDMH (P)	16/01/2018	17/01/2018	5.33%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/01/2018	17/01/2018	0.00%	$0.36
DWS Invest Euro Corporate Bonds EUR NDQ	16/01/2018	17/01/2018	1.00%	€0.50
DWS Invest Global Infrastructure USD FDM	16/01/2018	17/01/2018	2.86%	$0.35
DWS Invest Top Dividend IDQ	16/01/2018	17/01/2018	2.24%	€0.64
DWS Invest Top Dividend LDQH (P)	16/01/2018	17/01/2018	3.69%	€3.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2017	17/01/2018	2.93%	R$0.17
VanEck Morningstar Wide Moat ETF	31/12/2017	17/01/2018	0.00%	A$0.58
Vanguard Diversified Balanced Index ETF	02/01/2018	17/01/2018	3.50%	A$0.13
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2018	17/01/2018	2.74%	A$0.19
Vanguard MSCI Index International Shares (Hedged) ETF	02/01/2018	17/01/2018	3.62%	A$0.63
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2018	17/01/2018	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2018	17/01/2018	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2018	17/01/2018	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2018	17/01/2018	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2018	17/01/2018	4.77%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2018	17/01/2018	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2018	17/01/2018	7.26%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2018	17/01/2018	6.25%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2018	17/01/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2018	17/01/2018	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2018	17/01/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2018	17/01/2018	7.97%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2018	17/01/2018	8.83%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2018	17/01/2018	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2018	17/01/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2018	17/01/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2018	17/01/2018	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2018	17/01/2018	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2018	17/01/2018	6.09%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2018	17/01/2018	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2018	17/01/2018	8.39%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2018	17/01/2018	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2018	17/01/2018	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2018	17/01/2018	5.80%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2018	17/01/2018	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2018	17/01/2018	6.61%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2018	17/01/2018	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2018	17/01/2018	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2018	17/01/2018	7.34%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2018	17/01/2018	5.91%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2018	17/01/2018	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2018	17/01/2018	4.93%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2018	17/01/2018	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2018	17/01/2018	4.28%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2018	17/01/2018	3.81%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2018	17/01/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2018	17/01/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2018	17/01/2018	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2018	17/01/2018	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2018	17/01/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2018	17/01/2018	6.37%	$0.05
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/01/2018	17/01/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2018	17/01/2018	6.71%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2018	17/01/2018	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2018	17/01/2018	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2018	17/01/2018	3.68%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2018	17/01/2018	3.29%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2018	17/01/2018	1.30%	SGD 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2018	17/01/2018	0.00%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2018	17/01/2018	0.00%	A$0.05
Betashares Australian Credit Income Active ETF	02/01/2018	17/01/2018	0.00%	A$0.05
BetaShares Australian Ex-20 Portfolio Diversifier ETF	02/01/2018	17/01/2018	0.00%	A$0.16
BetaShares Australian Financials Sector ETF	02/01/2018	17/01/2018	0.00%	A$0.32
BetaShares Australian Resources Sector ETF	02/01/2018	17/01/2018	0.00%	A$0.02
BetaShares Australian Sustainability Leaders ETF	02/01/2018	17/01/2018	0.00%	A$0.04
Betashares Europe Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.03
BetaShares FTSE RAFI Australia 200 ETF	02/01/2018	17/01/2018	0.00%	A$0.29
Betashares Geared Australian Equities Complex ETF	02/01/2018	17/01/2018	0.00%	A$1.10
Betashares Global Agriculture Companies Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.01
Betashares Global Healthcare Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.02
Betashares Japan Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.10
Betashares Managed Risk Australian Shares Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.48
Betashares Managed Risk Global Shares Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.12
BetaShares S&P 500 Equal Weight ETF	02/01/2018	17/01/2018	0.00%	A$0.22
CT (Lux) Responsible Global Equity Fund R Inc	16/01/2018	17/01/2018	0.00%	€0.09
DWS Invest China Bonds NDQH	16/01/2018	17/01/2018	4.03%	€0.54
DWS Invest China Bonds PFDQH	16/01/2018	17/01/2018	3.50%	€0.66
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2018	17/01/2018	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2018	17/01/2018	4.09%	$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2018	17/01/2018	4.04%	$0.36
DWS Invest Emerging Markets Corporates NDQH	16/01/2018	17/01/2018	0.00%	€0.50
DWS Invest Emerging Markets Corporates PFDQH	16/01/2018	17/01/2018	0.00%	€0.68
DWS Invest Emerging Markets Corporates SGD LDMH	16/01/2018	17/01/2018	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2018	17/01/2018	1.02%	€0.25
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2018	17/01/2018	0.99%	€0.24
DWS Invest Euro Corporate Bonds PFDQ	16/01/2018	17/01/2018	0.96%	€0.51
DWS Invest Euro High Yield Corporates NDQ	16/01/2018	17/01/2018	4.63%	€0.51
DWS Invest Euro High Yield Corporates PFDQ	16/01/2018	17/01/2018	4.61%	€0.64
DWS Invest Global Bonds EUR NDQ	16/01/2018	17/01/2018	0.97%	€0.25
DWS Invest Global Bonds PFDQ	16/01/2018	17/01/2018	0.00%	€0.24
DWS Invest Multi Opportunities EUR LDQ	16/01/2018	17/01/2018	2.87%	€0.74
DWS Invest Multi Opportunities EUR NDQ	16/01/2018	17/01/2018	2.95%	€0.72
DWS Invest Multi Opportunities EUR PFDQ	16/01/2018	17/01/2018	2.91%	€0.71
DWS Invest Multi Opportunities RMB LDMH	16/01/2018	17/01/2018	6.10%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/01/2018	17/01/2018	2.73%	SGD 0.19
DWS Invest Top Dividend SGD LDQH (P)	16/01/2018	17/01/2018	3.39%	SGD 0.14
DWS Invest Top Dividend USD LDQ	16/01/2018	17/01/2018	2.87%	$1.67
E. Bon Holdings Ltd	13/12/2017	17/01/2018	0.00%	HK$0.01
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	29/12/2017	17/01/2018	0.00%	$0.38
Great Southern Bancorp Inc	29/12/2017	17/01/2018	2.44%	$0.24
Isramco Negev 2 LP	31/12/2017	17/01/2018	2.55%	₪0.19
Medika DD	18/12/2017	17/01/2018	0.00%	HRK 2,000.00
Switzer Dividend Growth Fund-Active ETF	02/01/2018	17/01/2018	4.48%	A$0.02
VanEck FTSE China A50 ETF	31/12/2017	17/01/2018	0.00%	A$0.67
Vanguard Australian Corporate Fixed Interest Index ETF	02/01/2018	17/01/2018	3.92%	A$0.33
Vanguard Australian Government Bond Index ETF	02/01/2018	17/01/2018	3.21%	A$0.35
Vanguard Diversified Conservative Index ETF	02/01/2018	17/01/2018	3.46%	A$0.18
Vanguard Diversified Growth Index ETF	02/01/2018	17/01/2018	3.19%	A$0.24
Vanguard FTSE Asia ex Japan Shares Index ETF	02/01/2018	17/01/2018	1.46%	A$0.21
Vanguard FTSE Europe Shares ETF	02/01/2018	17/01/2018	2.34%	A$0.25
Vanguard International Credit Securities Index (Hedged) ETF	02/01/2018	17/01/2018	3.28%	A$0.40
Vanguard International Fixed Interest Index (Hedged) ETF	02/01/2018	17/01/2018	2.27%	A$0.25
Vanguard MSCI Australian Large Companies Index ETF	02/01/2018	17/01/2018	3.64%	A$0.58

Security

Ex-Date

Pay Date

Div.%

Amount

Kering SA

15/01/2018

17/01/2018

1.61%

€2.00

Horizon Technology Finance Corp

19/12/2017

17/01/2018

23.03%

$0.10

Carlyle Secured Lending Inc

28/12/2017

17/01/2018

12.72%

$0.49

State Street Corp

29/12/2017

17/01/2018

2.22%

$0.42

Text SA

09/01/2018

17/01/2018

12.97%

PLN 0.44

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/01/2018

17/01/2018

9.10%

$0.07

Elecnor SA

15/01/2018

17/01/2018

6.42%

€0.04

Heico Corp

02/01/2018

17/01/2018

0.08%

$0.07

Camden Property Trust

14/12/2017

17/01/2018

4.02%

$0.75

Assura PLC

14/12/2017

17/01/2018

0.00%

£0.01

Owens-Corning Inc

29/12/2017

17/01/2018

2.72%

$0.21

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2018

17/01/2018

8.84%

$0.55

Gentex Corp

04/01/2018

17/01/2018

1.99%

$0.10

Raymond James Financial Inc

02/01/2018

17/01/2018

1.55%

$0.25

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2018

17/01/2018

5.44%

€0.04

Gibson Energy Inc

28/12/2017

17/01/2018

6.27%

CA$0.33

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2018

17/01/2018

9.07%

€0.04

Vanguard Australian Shares High Yield ETF

02/01/2018

17/01/2018

5.46%

A$0.67

AIMS APAC REIT

28/11/2017

17/01/2018

6.32%

SGD 0.02

Credit Suisse Asset Management Income Fund, Inc

09/01/2018

17/01/2018

9.45%

$0.02

DWS Top Dividende LDQ

16/01/2018

17/01/2018

2.52%

€0.13

Heico Corp Class A

02/01/2018

17/01/2018

0.11%

$0.07

DWS Invest Multi Opportunities USD LDMH

16/01/2018

17/01/2018

6.04%

$0.50

DWS Invest Top Dividend USD LDM

17/01/2018

6.04%

$0.48

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2018

17/01/2018

4.98%

$0.41

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2018

17/01/2018

8.00%

SGD 0.05

BNY Mellon High Yield Strategies Fund

28/12/2017

17/01/2018

8.61%

$0.02

Vanguard Australian Shares Index ETF

02/01/2018

17/01/2018

3.16%

A$0.68

Terna Energy SA

11/01/2018

17/01/2018

0.00%

€0.04

E-L Financial Corp Ltd

28/12/2017

17/01/2018

0.95%

CA$0.01

Aguia Resources Ltd

14/12/2017

17/01/2018

0.00%

£0.01

Choice Hotels International Inc

29/12/2017

17/01/2018

1.08%

$0.22

Schaffner Holding AG

15/01/2018

17/01/2018

0.00%

CHF 6.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/01/2018

17/01/2018

7.22%

$0.06

Hingham Institution for Savings

04/01/2018

17/01/2018

1.14%

$0.68

VanEck Gold Miners ETF

31/12/2017

17/01/2018

0.00%

A$0.22

Betashares Australian Dividend Harvester Active ETF

02/01/2018

17/01/2018

0.00%

A$0.15

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2018

17/01/2018

2.87%

$0.35

Guinness Global Equity Income Y EUR Distribution

02/01/2018

17/01/2018

1.87%

€0.12

Vanguard MSCI Index International Shares ETF

02/01/2018

17/01/2018

1.61%

A$0.30

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.18

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.17

Chorus Aviation Inc Shs Voting and Variable Voting

28/12/2017

17/01/2018

1.66%

CA$0.28

DWS Invest Multi Opportunities HKD LDMH

16/01/2018

17/01/2018

5.97%

HK$0.50

Limoneira Co

29/12/2017

17/01/2018

2.35%

$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/01/2018

17/01/2018

9.14%

$0.05

DWS Invest Multi Opportunities SGD LDMH

16/01/2018

17/01/2018

5.77%

SGD 0.05

Vanguard FTSE Emerging Markets Shares ETF

02/01/2018

17/01/2018

1.97%

A$0.24

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/01/2018

17/01/2018

5.95%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/01/2018

17/01/2018

5.99%

HK$0.05

BetaShares Australian High Interest Cash ETF

02/01/2018

17/01/2018

0.00%

A$0.08

DWS Invest Multi Opportunities AUD LDMH

16/01/2018

17/01/2018

6.10%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/01/2018

17/01/2018

6.34%

$0.50

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/01/2018

17/01/2018

5.80%

$0.50

Vanguard Australian Fixed Interest Index ETF

02/01/2018

17/01/2018

3.23%

A$0.43

Vanguard Australian Property Securities Index ETF

02/01/2018

17/01/2018

3.15%

A$0.16

Vanguard Diversified High Growth Index ETF

02/01/2018

17/01/2018

3.26%

A$0.29

Vanguard MSCI Australian Small Companies Index ETF

02/01/2018

17/01/2018

7.11%

A$0.57

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2018

17/01/2018

7.50%

€0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/01/2018

17/01/2018

7.57%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/01/2018

17/01/2018

9.34%

HK$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/01/2018

17/01/2018

7.76%

A$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/01/2018

17/01/2018

8.36%

£0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/01/2018

17/01/2018

7.35%

NZ$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/01/2018

17/01/2018

4.87%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/01/2018

17/01/2018

7.23%

£0.05

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2018

17/01/2018

2.49%

$0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2018

17/01/2018

2.60%

€0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2018

17/01/2018

5.39%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

15/01/2018

17/01/2018

3.18%

$0.00

Betashares Global Banks Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.05

Betashares Global Energy Companies Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.04

BetaShares Global Sustainability Leaders ETF

02/01/2018

17/01/2018

0.00%

A$0.01

BetaShares NASDAQ 100 ETF

02/01/2018

17/01/2018

0.00%

A$0.02

DWS Invest Asian Bonds USD LDM

16/01/2018

17/01/2018

5.97%

$0.51

DWS Invest China Bonds USD LDMH (P)

16/01/2018

17/01/2018

5.33%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/01/2018

17/01/2018

0.00%

$0.36

DWS Invest Euro Corporate Bonds EUR NDQ

16/01/2018

17/01/2018

1.00%

€0.50

DWS Invest Global Infrastructure USD FDM

16/01/2018

17/01/2018

2.86%

$0.35

DWS Invest Top Dividend IDQ

16/01/2018

17/01/2018

2.24%

€0.64

DWS Invest Top Dividend LDQH (P)

16/01/2018

17/01/2018

3.69%

€3.03

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2017

17/01/2018

2.93%

R$0.17

VanEck Morningstar Wide Moat ETF

31/12/2017

17/01/2018

0.00%

A$0.58

Vanguard Diversified Balanced Index ETF

02/01/2018

17/01/2018

3.50%

A$0.13

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2018

17/01/2018

2.74%

A$0.19

Vanguard MSCI Index International Shares (Hedged) ETF

02/01/2018

17/01/2018

3.62%

A$0.63

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2018

17/01/2018

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2018

17/01/2018

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2018

17/01/2018

5.62%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2018

17/01/2018

5.64%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/01/2018

17/01/2018

4.77%

NZ$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/01/2018

17/01/2018

3.12%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/01/2018

17/01/2018

7.26%

A$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/01/2018

17/01/2018

6.25%

CA$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/01/2018

17/01/2018

7.08%

£0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/01/2018

17/01/2018

6.66%

NZ$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/01/2018

17/01/2018

5.25%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/01/2018

17/01/2018

7.97%

HK$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/01/2018

17/01/2018

8.83%

A$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/01/2018

17/01/2018

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2018

17/01/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2018

17/01/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2018

17/01/2018

6.72%

HK$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2018

17/01/2018

6.64%

$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/01/2018

17/01/2018

6.09%

A$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/01/2018

17/01/2018

3.27%

SGD 0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2018

17/01/2018

8.39%

HK$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2018

17/01/2018

8.33%

$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/01/2018

17/01/2018

5.94%

CA$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/01/2018

17/01/2018

5.80%

CN¥0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/01/2018

17/01/2018

8.21%

SGD 0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/01/2018

17/01/2018

6.61%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2018

17/01/2018

3.23%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/01/2018

17/01/2018

5.06%

$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/01/2018

17/01/2018

7.34%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/01/2018

17/01/2018

5.91%

NZ$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/01/2018

17/01/2018

5.04%

CN¥0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/01/2018

17/01/2018

4.93%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2018

17/01/2018

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2018

17/01/2018

4.28%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/01/2018

17/01/2018

3.81%

A$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/01/2018

17/01/2018

2.33%

CA$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/01/2018

17/01/2018

2.34%

€0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/01/2018

17/01/2018

3.82%

£0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/01/2018

17/01/2018

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2018

17/01/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2018

17/01/2018

6.37%

$0.05

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/01/2018

17/01/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2018

17/01/2018

6.71%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2018

17/01/2018

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2018

17/01/2018

3.66%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2018

17/01/2018

3.68%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/01/2018

17/01/2018

3.29%

A$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/01/2018

17/01/2018

1.30%

SGD 0.02

Amundi Money Market Fund - Short Term (USD) PC-D

15/01/2018

17/01/2018

0.00%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2018

17/01/2018

0.00%

A$0.05

Betashares Australian Credit Income Active ETF

02/01/2018

17/01/2018

0.00%

A$0.05

BetaShares Australian Ex-20 Portfolio Diversifier ETF

02/01/2018

17/01/2018

0.00%

A$0.16

BetaShares Australian Financials Sector ETF

02/01/2018

17/01/2018

0.00%

A$0.32

BetaShares Australian Resources Sector ETF

02/01/2018

17/01/2018

0.00%

A$0.02

BetaShares Australian Sustainability Leaders ETF

02/01/2018

17/01/2018

0.00%

A$0.04

Betashares Europe Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.03

BetaShares FTSE RAFI Australia 200 ETF

02/01/2018

17/01/2018

0.00%

A$0.29

Betashares Geared Australian Equities Complex ETF

02/01/2018

17/01/2018

0.00%

A$1.10

Betashares Global Agriculture Companies Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.01

Betashares Global Healthcare Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.02

Betashares Japan Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.10

Betashares Managed Risk Australian Shares Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.48

Betashares Managed Risk Global Shares Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.12

BetaShares S&P 500 Equal Weight ETF

02/01/2018

17/01/2018

0.00%

A$0.22

CT (Lux) Responsible Global Equity Fund R Inc

16/01/2018

17/01/2018

0.00%

€0.09

DWS Invest China Bonds NDQH

16/01/2018

17/01/2018

4.03%

€0.54

DWS Invest China Bonds PFDQH

16/01/2018

17/01/2018

3.50%

€0.66

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2018

17/01/2018

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2018

17/01/2018

4.09%

$1.09

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2018

17/01/2018

4.04%

$0.36

DWS Invest Emerging Markets Corporates NDQH

16/01/2018

17/01/2018

0.00%

€0.50

DWS Invest Emerging Markets Corporates PFDQH

16/01/2018

17/01/2018

0.00%

€0.68

DWS Invest Emerging Markets Corporates SGD LDMH

16/01/2018

17/01/2018

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2018

17/01/2018

1.02%

€0.25

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2018

17/01/2018

0.99%

€0.24

DWS Invest Euro Corporate Bonds PFDQ

16/01/2018

17/01/2018

0.96%

€0.51

DWS Invest Euro High Yield Corporates NDQ

16/01/2018

17/01/2018

4.63%

€0.51

DWS Invest Euro High Yield Corporates PFDQ

16/01/2018

17/01/2018

4.61%

€0.64

DWS Invest Global Bonds EUR NDQ

16/01/2018

17/01/2018

0.97%

€0.25

DWS Invest Global Bonds PFDQ

16/01/2018

17/01/2018

0.00%

€0.24

DWS Invest Multi Opportunities EUR LDQ

16/01/2018

17/01/2018

2.87%

€0.74

DWS Invest Multi Opportunities EUR NDQ

16/01/2018

17/01/2018

2.95%

€0.72

DWS Invest Multi Opportunities EUR PFDQ

16/01/2018

17/01/2018

2.91%

€0.71

DWS Invest Multi Opportunities RMB LDMH

16/01/2018

17/01/2018

6.10%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/01/2018

17/01/2018

2.73%

SGD 0.19

DWS Invest Top Dividend SGD LDQH (P)

16/01/2018

17/01/2018

3.39%

SGD 0.14

DWS Invest Top Dividend USD LDQ

16/01/2018

17/01/2018

2.87%

$1.67

E. Bon Holdings Ltd

13/12/2017

17/01/2018

0.00%

HK$0.01

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

29/12/2017

17/01/2018

0.00%

$0.38

Great Southern Bancorp Inc

29/12/2017

17/01/2018

2.44%

$0.24

Isramco Negev 2 LP

31/12/2017

17/01/2018

2.55%

₪0.19

Medika DD

18/12/2017

17/01/2018

0.00%

HRK 2,000.00

Switzer Dividend Growth Fund-Active ETF

02/01/2018

17/01/2018

4.48%

A$0.02

VanEck FTSE China A50 ETF

31/12/2017

17/01/2018

0.00%

A$0.67

Vanguard Australian Corporate Fixed Interest Index ETF

02/01/2018

17/01/2018

3.92%

A$0.33

Vanguard Australian Government Bond Index ETF

02/01/2018

17/01/2018

3.21%

A$0.35

Vanguard Diversified Conservative Index ETF

02/01/2018

17/01/2018

3.46%

A$0.18

Vanguard Diversified Growth Index ETF

02/01/2018

17/01/2018

3.19%

A$0.24

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2018

17/01/2018

1.46%

A$0.21

Vanguard FTSE Europe Shares ETF

02/01/2018

17/01/2018

2.34%

A$0.25

Vanguard International Credit Securities Index (Hedged) ETF

02/01/2018

17/01/2018

3.28%

A$0.40

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2018

17/01/2018

2.27%

A$0.25

Vanguard MSCI Australian Large Companies Index ETF

02/01/2018

17/01/2018

3.64%

A$0.58

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All 189 dividends with pay date on 17 January 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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